Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Daily NAV
| 2025<< March 2026 >>2027 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 09 | 23 | 24 | 25 | 26 | 27 | 28 | 01 |
| 10 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 11 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 12 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 13 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 14 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
Date: 19/03/2026
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2025 | % Yield since 31/12/2025 |
|---|---|---|---|---|---|---|---|---|---|
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.2158 | 1.2212 | -0.0054 | -0.44% | 1.2237 | -0.65% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3217 | 1.3275 | -0.0058 | -0.44% | 1.3274 | -0.43% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.3900 | 2.4180 | -0.0280 | -1.16% | 2.4436 | -2.19% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0114 | 10.0491 | -0.0377 | -0.38% | 10.0788 | -0.67% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9160 | 9.9615 | -0.0455 | -0.46% | 9.9888 | -0.73% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.2426 | 2.2689 | -0.0263 | -1.16% | 2.2978 | -2.40% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.6637 | 2.6949 | -0.0312 | -1.16% | 2.7239 | -2.21% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.1771 | 2.2026 | -0.0255 | -1.16% | 2.2318 | -2.45% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2422 | 2.2685 | -0.0263 | -1.16% | 2.2975 | -2.41% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.5725 | 2.6051 | -0.0326 | -1.25% | 2.6955 | -4.56% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.2427 | 2.2690 | -0.0263 | -1.16% | 2.2979 | -2.40% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.5779 | 2.6106 | -0.0327 | -1.25% | 2.7013 | -4.57% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5709 | 0.5841 | -0.0132 | -2.26% | 0.5771 | -1.07% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.6983 | 0.7144 | -0.0161 | -2.25% | 0.7036 | -0.75% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5710 | 0.5843 | -0.0133 | -2.28% | 0.5773 | -1.09% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9364 | 9.9623 | -0.0259 | -0.26% | 10.0115 | -0.75% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0765 | 10.1240 | -0.0475 | -0.47% | 10.1606 | -0.83% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3903 | 1.3913 | -0.0010 | -0.07% | 1.3920 | -0.12% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4444 | 1.4455 | -0.0011 | -0.08% | 1.4443 | 0.01% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3903 | 1.3913 | -0.0010 | -0.07% | 1.3919 | -0.11% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5377 | 1.5408 | -0.0031 | -0.20% | 1.5333 | 0.29% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6086 | 1.6118 | -0.0032 | -0.20% | 1.6026 | 0.37% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5264 | 1.5294 | -0.0030 | -0.20% | 1.5220 | 0.29% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5379 | 1.5409 | -0.0030 | -0.19% | 1.5333 | 0.30% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5377 | 1.5407 | -0.0030 | -0.19% | 1.5332 | 0.29% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6367 | 1.6580 | -0.0213 | -1.28% | 1.6488 | -0.73% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6387 | 1.6600 | -0.0213 | -1.28% | 1.6507 | -0.73% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.4826 | 1.5117 | -0.0291 | -1.92% | 1.5032 | -1.37% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9056 | 1.9088 | -0.0032 | -0.17% | 1.9032 | 0.13% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9950 | 1.9982 | -0.0032 | -0.16% | 1.9906 | 0.22% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.8853 | 13.9081 | -0.0228 | -0.16% | 13.8587 | 0.19% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9053 | 1.9085 | -0.0032 | -0.17% | 1.9029 | 0.13% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7972 | 1.8118 | -0.0146 | -0.81% | 1.8066 | -0.52% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.3931 | 37.5093 | -0.1162 | -0.31% | 37.6726 | -0.74% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.2672 | 43.4008 | -0.1336 | -0.31% | 43.5255 | -0.59% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.3938 | 37.5100 | -0.1162 | -0.31% | 37.6729 | -0.74% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8856 | 27.1098 | -0.2242 | -0.83% | 27.2278 | -1.26% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.4465 | 34.5535 | -0.1070 | -0.31% | 34.7037 | -0.74% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4498 | 10.4895 | -0.0397 | -0.38% | 10.5373 | -0.83% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4502 | 10.4899 | -0.0397 | -0.38% | 10.5377 | -0.83% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4842 | 10.4878 | -0.0036 | -0.03% | 10.4660 | 0.17% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5324 | 10.5321 | 0.0003 | 0.00% | 10.5101 | 0.21% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5327 | 10.5324 | 0.0003 | 0.00% | 10.5105 | 0.21% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.7965 | 10.9570 | -0.1605 | -1.46% | 10.8190 | -0.21% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0982 | 10.1405 | -0.0423 | -0.42% | 10.4400 | -3.27% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2406 | 10.2542 | -0.0136 | -0.13% | 10.2466 | -0.06% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.5728 | 12.6382 | -0.0654 | -0.52% | 12.7234 | -1.18% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2424 | 10.2560 | -0.0136 | -0.13% | 10.2484 | -0.06% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8947 | 9.9213 | -0.0266 | -0.27% | 9.9344 | -0.40% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2474 | 10.2748 | -0.0274 | -0.27% | 10.2787 | -0.30% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9258 | 9.9525 | -0.0267 | -0.27% | 9.9656 | -0.40% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.0425 | 10.1565 | -0.1140 | -1.12% | 10.1002 | -0.57% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.9707 | 12.0202 | -0.0495 | -0.41% | 12.0803 | -0.91% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1420 | 13.1890 | -0.0470 | -0.36% | 13.2454 | -0.78% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5924 | 13.6408 | -0.0484 | -0.35% | 13.6864 | -0.69% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1471 | 13.1941 | -0.0470 | -0.36% | 13.2505 | -0.78% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1638 | 13.2108 | -0.0470 | -0.36% | 13.2672 | -0.78% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4822 | 13.5303 | -0.0481 | -0.36% | 13.5764 | -0.69% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.1852 | 11.2332 | -0.0480 | -0.43% | 11.3065 | -1.07% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.8263 | 11.8768 | -0.0505 | -0.43% | 11.9365 | -0.92% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.1709 | 11.2189 | -0.0480 | -0.43% | 11.2937 | -1.09% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6595 | 9.7651 | -0.1056 | -1.08% | 9.9259 | -2.68% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1906 | 10.3013 | -0.1107 | -1.07% | 10.3682 | -1.71% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7190 | 12.7615 | -0.0425 | -0.33% | 12.8100 | -0.71% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9483 | 17.9886 | -0.0403 | -0.22% | 18.0396 | -0.51% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.7807 | 19.8248 | -0.0441 | -0.22% | 19.8474 | -0.34% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9460 | 17.9863 | -0.0403 | -0.22% | 18.0371 | -0.51% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7362 | 12.8562 | -0.1200 | -0.93% | 12.8925 | -1.21% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7629 | 15.7983 | -0.0354 | -0.22% | 15.8430 | -0.51% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.6846 | 13.8479 | -0.1633 | -1.18% | 13.8147 | -0.94% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.6845 | 13.8479 | -0.1634 | -1.18% | 13.8147 | -0.94% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.6849 | 13.8483 | -0.1634 | -1.18% | 13.8150 | -0.94% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7641 | 1.7752 | -0.0111 | -0.63% | 1.7401 | 1.38% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.4343 | 2.4616 | -0.0273 | -1.11% | 2.4952 | -2.44% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.9735 | 3.0067 | -0.0332 | -1.10% | 3.0399 | -2.18% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.4607 | 2.4883 | -0.0276 | -1.11% | 2.5214 | -2.41% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.4344 | 2.4617 | -0.0273 | -1.11% | 2.4953 | -2.44% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.7951 | 2.8291 | -0.0340 | -1.20% | 2.9301 | -4.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.7855 | 2.8194 | -0.0339 | -1.20% | 2.9200 | -4.61% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.3158 | 2.3418 | -0.0260 | -1.11% | 2.3737 | -2.44% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2815 | 1.2944 | -0.0129 | -1.00% | 1.2055 | 6.30% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5479 | 1.5635 | -0.0156 | -1.00% | 1.4530 | 6.53% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2816 | 1.2946 | -0.0130 | -1.00% | 1.2056 | 6.30% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2821 | 1.2951 | -0.0130 | -1.00% | 1.2061 | 6.30% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4719 | 1.4882 | -0.0163 | -1.10% | 1.4161 | 3.94% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1910 | 1.2031 | -0.0121 | -1.01% | 1.1207 | 6.27% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7646 | 1.7757 | -0.0111 | -0.63% | 1.7406 | 1.38% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9583 | 1.9706 | -0.0123 | -0.62% | 1.9290 | 1.52% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7649 | 1.7760 | -0.0111 | -0.63% | 1.7408 | 1.38% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0261 | 2.0408 | -0.0147 | -0.72% | 2.0439 | -0.87% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7087 | 1.7195 | -0.0108 | -0.63% | 1.6854 | 1.38% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0262 | 2.0410 | -0.0148 | -0.73% | 2.0441 | -0.88% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 23.2399 | 23.5240 | -0.2841 | -1.21% | 23.5868 | -1.47% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 24.2825 | 24.5787 | -0.2962 | -1.21% | 24.5911 | -1.25% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 23.8888 | 24.1807 | -0.2919 | -1.21% | 24.2321 | -1.42% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 23.2393 | 23.5233 | -0.2840 | -1.21% | 23.5861 | -1.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 26.7190 | 27.0715 | -0.3525 | -1.30% | 27.7338 | -3.66% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.4009 | 23.6870 | -0.2861 | -1.21% | 23.7501 | -1.47% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 26.7199 | 27.0725 | -0.3526 | -1.30% | 27.7348 | -3.66% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 27.0498 | 27.4066 | -0.3568 | -1.30% | 28.0772 | -3.66% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4721 | 1.4884 | -0.0163 | -1.10% | 1.4163 | 3.94% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.3199 | 12.4402 | -0.1203 | -0.97% | 12.3911 | -0.57% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7244 | 1.7440 | -0.0196 | -1.12% | 1.7356 | -0.65% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.6862 | 1.7054 | -0.0192 | -1.13% | 1.6961 | -0.58% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6594 | 1.6783 | -0.0189 | -1.13% | 1.6706 | -0.67% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4705 | 10.5383 | -0.0678 | -0.64% | 10.5873 | -1.10% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9578 | 1.9844 | -0.0266 | -1.34% | 1.9684 | -0.54% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.8822 | 1.9078 | -0.0256 | -1.34% | 1.8943 | -0.64% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9228 | 1.9490 | -0.0262 | -1.34% | 1.9369 | -0.73% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0577 | 10.0568 | 0.0009 | 0.01% | 10.0202 | 0.37% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.8263 | 11.8698 | -0.0435 | -0.37% | 11.8693 | -0.36% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.3237 | 12.3688 | -0.0451 | -0.36% | 12.3551 | -0.25% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.8264 | 11.8699 | -0.0435 | -0.37% | 11.8694 | -0.36% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.8257 | 11.8692 | -0.0435 | -0.37% | 11.8688 | -0.36% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.8238 | 11.8673 | -0.0435 | -0.37% | 11.8668 | -0.36% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.9474 | 15.0369 | -0.0895 | -0.60% | 15.0437 | -0.64% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.9466 | 15.0361 | -0.0895 | -0.60% | 15.0430 | -0.64% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.9477 | 15.0372 | -0.0895 | -0.60% | 15.0756 | -0.85% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 14.9790 | 15.0687 | -0.0897 | -0.60% | 15.0441 | -0.43% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.0880 | 20.2842 | -0.1962 | -0.97% | 20.3998 | -1.53% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.0836 | 20.2795 | -0.1959 | -0.97% | 20.3952 | -1.53% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.0890 | 20.2852 | -0.1962 | -0.97% | 20.4008 | -1.53% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.5025 | 17.6150 | -0.1125 | -0.64% | 17.6082 | -0.60% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.5028 | 17.6152 | -0.1124 | -0.64% | 17.6084 | -0.60% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.1060 | 20.2545 | -0.1485 | -0.73% | 20.6869 | -2.81% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.1020 | 20.2505 | -0.1485 | -0.73% | 20.6827 | -2.81% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4253 | 1.4365 | -0.0112 | -0.78% | 1.4338 | -0.59% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3952 | 1.4062 | -0.0110 | -0.78% | 1.4038 | -0.61% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.7821 | 1.8045 | -0.0224 | -1.24% | 1.7927 | -0.59% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7472 | 1.7691 | -0.0219 | -1.24% | 1.7580 | -0.61% |
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